United Rentals, Inc. (FRA:UR3)

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of EUR 50.12 billion. The enterprise value is 62.78 billion.

Market Cap	50.12B
Enterprise Value	62.78B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	63.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	95.87%
Float	63.97M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 20.59.

PE Ratio	23.24
Forward PE	20.59
PS Ratio	3.68
PB Ratio	6.53
P/TBV Ratio	37.10
P/FCF Ratio	30.48
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 38.19.

EV / Earnings	29.12
EV / Sales	4.56
EV / EBITDA	14.79
EV / EBIT	17.95
EV / FCF	38.19

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.69.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	1.69
Debt / EBITDA	3.09
Debt / FCF	7.89
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	28.78%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	488,347
Profits Per Employee	77,287
Employee Count	27,900
Asset Turnover	0.55
Inventory Turnover	43.84

Taxes

In the past 12 months, United Rentals has paid 718.49 million in taxes.

Income Tax	718.49M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.16%
50-Day Moving Average	815.03
200-Day Moving Average	683.66
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, United Rentals had revenue of EUR 13.62 billion and earned 2.16 billion in profits. Earnings per share was 33.10.

Revenue	13.62B
Gross Profit	5.31B
Operating Income	3.46B
Pretax Income	2.87B
Net Income	2.16B
EBITDA	3.84B
EBIT	3.46B
Earnings Per Share (EPS)	33.10

Balance Sheet

The company has 436.38 million in cash and 12.97 billion in debt, giving a net cash position of -12.53 billion.

Cash & Cash Equivalents	436.38M
Total Debt	12.97B
Net Cash	-12.53B
Net Cash Per Share	n/a
Equity (Book Value)	7.67B
Book Value Per Share	120.29
Working Capital	-364.78M

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -2.60 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-2.60B
Free Cash Flow	1.64B
FCF Per Share	n/a

Margins

Gross margin is 38.98%, with operating and profit margins of 25.40% and 15.83%.

Gross Margin	38.98%
Operating Margin	25.40%
Pretax Margin	21.10%
Profit Margin	15.83%
EBITDA Margin	28.19%
EBIT Margin	25.40%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 0.76%.

Dividend Per Share	6.40
Dividend Yield	0.76%
Dividend Growth (YoY)	8.65%
Years of Dividend Growth	2
Payout Ratio	18.10%
Buyback Yield	2.86%
Shareholder Yield	3.63%
Earnings Yield	4.30%
FCF Yield	3.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

United Rentals has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5